BVT Knock-Out EUR/GBP/ DE000VV65V88 /
| 27/05/2024 21:05:45 | Chg.+0.17 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
- | 0.9043 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV65V8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9043 GBP |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.05 |
| Knock-out: | 0.9043 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.062 |
| Distance to knock-out %: | -6.21% |
| Distance to strike price: | -0.062 |
| Distance to strike price %: | -6.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +11.75% | ||
| 3 Months | +9.26% | ||
| YTD | +44.77% | ||
| 1 Year | +32.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 6.37 | 5.11 |
| 6M High / 6M Low: | 6.53 | 4.39 |
| High (YTD): | 13/02/2024 | 6.53 |
| Low (YTD): | 02/01/2024 | 4.59 |
| 52W High: | 11/07/2023 | 6.92 |
| 52W Low: | 17/11/2023 | 3.72 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 2.66 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 1.29 | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 60.29% | |
| Volatility 1Y: | 72.09% | |
| Volatility 3Y: | - |
